Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 151
- 較 2026 年第 1 季 +8
- 總值
- $46.9 億
- 較 2026 年第 1 季 +$1.96 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,979,954 | $11.4 億 | 24.3% | −5,147,666−24.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,117,575 | $7.33 億 | 15.6% | +1,117,575 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 938,059 | $7.03 億 | 15.0% | −487,820−34.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,045,358 | $4.96 億 | 10.6% | −421,797−17.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,296,257 | $3.76 億 | 8.0% | +604,137+10.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,883,229 | $2.00 億 | 4.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 224,358 | $9,680 萬 | 2.1% | +1,302+0.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 375,305 | $9,321 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 91,404 | $6,278 萬 | 1.3% | −8,267−8.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 389,261 | $6,110 萬 | 1.3% | +259,282+199.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 154,249 | $5,450 萬 | 1.2% | +8,574+5.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 246,089 | $3,863 萬 | 0.8% | −354,957−59.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278,916 | $3,463 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,267 | $3,231 萬 | 0.7% | −428−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,470 | $3,226 萬 | 0.7% | +10,584+13.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 592,261 | $3,221 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $3,166 萬 | 0.7% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $2,237 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 775,443 | $2,216 萬 | 0.5% | −7,875−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,189 | $2,168 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,150 | $1,739 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 72,068 | $1,718 萬 | 0.4% | +23,120+47.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $1,673 萬 | 0.4% | −3,405−5.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,631 | $1,474 萬 | 0.3% | −255,053−79.3% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 2,063,013 | $1,407 萬 | 0.3% | +42,500+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $1,251 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLNMedline Inc. | COM CL A | 304,584 | $1,201 萬 | 0.3% | +152,373+100.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 116,585 | $1,169 萬 | 0.2% | +2,506+2.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 56,278 | $1,038 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $1,017 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $1,002 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $949.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $935.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $797.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,574 | $792.3 萬 | 0.2% | −1,320−2.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $739.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 25,525 | $738.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,500 | $736.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,835 | $682.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,001 | $676.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $670.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,000 | $663.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,003 | $655.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,610 | $597.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,186 | $517.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,379 | $514.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $512.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 9,879 | $507.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 36,980 | $504.6 萬 | 0.1% | −530−1.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,414 | $503.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $487.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 9,897 | $448.3 萬 | 0.1% | +9,897 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,751 | $447.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 16,132 | $445.5 萬 | 0.1% | +74+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,390 | $444.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,183 | $435.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 15,196 | $396.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,007 | $358.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,031 | $358.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,644 | $353.1 萬 | 0.1% | +1,350+41.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 254,790 | $340.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 67,067 | $317.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 30,801 | $313.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 38,086 | $310.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 15,004 | $285.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 7,560 | $281.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,803 | $281.3 萬 | 0.1% | −134,134−92.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $279.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,408 | $250.9 萬 | 0.1% | −5,694−62.6% | 減碼 | – |
| FIGFigma, Inc. | Stock | 135,051 | $244.3 萬 | 0.1% | +135,051 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 42,455 | $233.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 67,219 | $233.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $232.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 212,869 | $209.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 74,739 | $208.7 萬 | <0.1% | +74,739 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,112 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $202.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 5,946 | $199.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,246 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 29,552 | $185.1 萬 | <0.1% | +3,206+12.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,904 | $163.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,369 | $157.0 萬 | <0.1% | +18,369 | 新進 | – |
| SONOSonos Inc | COM | 113,763 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,845 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089 | $151.3 萬 | <0.1% | +4,089 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 53,308 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,041 | $129.5 萬 | <0.1% | +8,716+201.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 35,762 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,896 | $121.6 萬 | <0.1% | −4,627−18.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,986 | $117.0 萬 | <0.1% | −2,535−18.7% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 104,200 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,331 | $113.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVNNavan, Inc. | CL A | 48,259 | $110.4 萬 | <0.1% | +48,259 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,809 | $108.8 萬 | <0.1% | −8,559−59.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 49,327 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,682 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 14,232 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,401 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 214,416 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 6,442,984 | $1.71 億 | 3.8% | – |
| ONTFON24 Inc. | COM | 283,324 | $229.5 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 13,947 | $160.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,851 | $134.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,200 | $33.2 萬 | <0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 8,334 | $28.3 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 10,250 | $7,097 | <0.1% | 歷史 |